Cvs Health Corp Stock Price on November 26, 2024
| CVS Stock | USD 59.96 0.95 1.61% |
Below is the normalized historical share price chart for CVS Health Corp extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of CVS Health stands at 59.96, as last reported on the 28th of November, with the highest price reaching 60.14 and the lowest price hitting 58.89 during the day.
If you're considering investing in CVS Stock, it is important to understand the factors that can impact its price. Currently, CVS Health Corp is very steady. CVS Health Corp secures Sharpe Ratio (or Efficiency) of 0.0478, which signifies that the company had a 0.0478% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for CVS Health Corp, which you can use to evaluate the volatility of the firm. Please confirm CVS Health's risk adjusted performance of 0.041, and Mean Deviation of 1.71 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At this time, CVS Health's Total Stockholder Equity is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 262.2 B in 2024, despite the fact that Other Stockholder Equity is likely to grow to (32.1 B). . At this time, CVS Health's Price To Operating Cash Flows Ratio is comparatively stable compared to the past year. Price To Free Cash Flows Ratio is likely to gain to 10.25 in 2024, whereas Price Earnings Ratio is likely to drop 11.55 in 2024. CVS Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of December 1984 | 200 Day MA 62.775 | 50 Day MA 59.228 | Beta 0.543 |
CVS |
Sharpe Ratio = 0.0478
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| Cash | Small Risk | CVS | High Risk | Huge Risk |
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Estimated Market Risk
| 2.6 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average CVS Health is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of CVS Health by adding it to a well-diversified portfolio.
Price Book 0.9909 | Enterprise Value Ebitda 10.3713 | Price Sales 0.2055 | Shares Float 1.3 B | Dividend Share 2.6 |
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CVS Health Valuation on November 26, 2024
It is possible to determine the worth of CVS Health on a given historical date. On November 26, 2024 CVS was worth 59.62 at the beginning of the trading date compared to the closed value of 59.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of CVS Health stock. Still, in general, we apply an absolute valuation method to find CVS Health's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of CVS Health where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against CVS Health's related companies.
| Open | High | Low | Close | Volume | |
| 59.00 | 60.29 | 58.89 | 60.08 | 15,613,159 | |
11/26/2024 | 59.62 | 59.84 | 58.32 | 59.01 | 7,884,767 |
| 58.98 | 60.14 | 58.89 | 59.96 | 7,596,311 |
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CVS Health Trading Date Momentum on November 26, 2024
| On November 27 2024 CVS Health Corp was traded for 59.96 at the closing time. Highest CVS Health's price during the trading hours was 60.14 and the lowest price during the day was 58.89 . The net volume was 7.6 M. The overall trading history on the 27th of November contributed to the next trading period price appreciation. The overall trading delta to the next next day price was 1.61% . The overall trading delta to current price is 0.05% . |
CVS Health Corp Fundamentals Correlations and Trends
By evaluating CVS Health's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among CVS Health's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. CVS financial account trend analysis is a perfect complement when working with valuation or volatility modules.About CVS Health Stock history
CVS Health investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for CVS is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in CVS Health Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing CVS Health stock prices may prove useful in developing a viable investing in CVS Health
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 984.2 M | |
| Net Income Applicable To Common Shares | 4.8 B | 3.7 B |
CVS Health Stock Technical Analysis
CVS Health technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
CVS Health Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
CVS Health Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
CVS Health November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how CVS Health stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading CVS Health shares will generate the highest return on investment. By undertsting and applying CVS Health stock market strength indicators, traders can identify CVS Health Corp entry and exit signals to maximize returns
CVS Health Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for CVS Health's price direction in advance. Along with the technical and fundamental analysis of CVS Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of CVS to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.28) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.067 |
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Additional Tools for CVS Stock Analysis
When running CVS Health's price analysis, check to measure CVS Health's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CVS Health is operating at the current time. Most of CVS Health's value examination focuses on studying past and present price action to predict the probability of CVS Health's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CVS Health's price. Additionally, you may evaluate how the addition of CVS Health to your portfolios can decrease your overall portfolio volatility.